Willow Biosciences Inc Working Capital to Net Assets Ratio
Willow Biosciences Inc working capital to net assets ratio. Willow Biosciences Inc (WLLW) has a Working Capital to Net Assets ratio of -2.5% as of March 2025. Working capital of CA$17.00K (current assets of CA$2.30 Million minus current liabilities of CA$2.28 Million) is measured against net assets of CA$-690.00K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Willow Biosciences Inc (2000–2024)
Working capital to net assets ratio of Willow Biosciences Inc from 2000 to 2024. This chart shows how Willow Biosciences Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2000 to 2024. As of March 2025, the ratio stands at -2.5%, reflecting working capital of CA$17.00K against net assets of CA$-690.00K CAD. Explore Willow Biosciences Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Willow Biosciences Inc Working Capital to Net Assets Ratio by Year (2000–2024)
Willow Biosciences Inc working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Willow Biosciences Inc from 2000 to 2024, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Willow Biosciences Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 264.6% | CA$-1.34 Million | CA$-505.00K | CA$657.00K | CA$1.99 Million | ▲ +195.9 pp |
| 2023 | 68.7% | CA$2.36 Million | CA$3.44 Million | CA$4.17 Million | CA$1.81 Million | ▼ -20.0 pp |
| 2022 | 88.6% | CA$14.51 Million | CA$16.37 Million | CA$16.23 Million | CA$1.72 Million | ▼ -12.0 pp |
| 2021 | 100.6% | CA$29.86 Million | CA$29.68 Million | CA$31.27 Million | CA$1.41 Million | ▲ +2867.9 pp |
| 2020 | -2767.3% | CA$15.47 Million | CA$-559.00K | CA$17.03 Million | CA$1.56 Million | ▼ -2853.3 pp |
| 2019 | 86.0% | CA$18.93 Million | CA$22.01 Million | CA$20.78 Million | CA$1.85 Million | ▲ +7.5 pp |
| 2018 | 78.5% | CA$655.64K | CA$835.03K | CA$787.64K | CA$132.00K | ▼ -320.3 pp |
| 2017 | 398.9% | CA$-578.36K | CA$-145.01K | CA$290.83K | CA$869.19K | ▲ +211.4 pp |
| 2016 | 187.5% | CA$-718.72K | CA$-383.33K | CA$128.04K | CA$846.76K | ▲ +291.9 pp |
| 2015 | -104.4% | CA$-1.05 Million | CA$1.01 Million | CA$357.40K | CA$1.41 Million | ▼ -32.3 pp |
| 2014 | -72.1% | CA$-997.05K | CA$1.38 Million | CA$49.46K | CA$1.05 Million | ▼ -13.5 pp |
| 2013 | -58.6% | CA$-841.64K | CA$1.44 Million | CA$108.22K | CA$949.86K | ▲ +65.3 pp |
| 2012 | -123.9% | CA$-1.12 Million | CA$901.49K | CA$118.32K | CA$1.24 Million | ▼ -108.8 pp |
| 2011 | -15.2% | CA$-382.91K | CA$2.53 Million | CA$131.79K | CA$514.71K | ▼ -27.8 pp |
| 2010 | 12.6% | CA$445.39K | CA$3.52 Million | CA$648.70K | CA$203.31K | ▲ +2.1 pp |
| 2009 | 10.5% | CA$550.04K | CA$5.24 Million | CA$755.29K | CA$205.26K | ▲ +15.6 pp |
| 2008 | -5.1% | CA$-177.83K | CA$3.47 Million | CA$446.39K | CA$624.22K | ▼ -12.3 pp |
| 2007 | 7.2% | CA$179.53K | CA$2.50 Million | CA$753.83K | CA$574.30K | ▼ -2230.6 pp |
| 2006 | 2237.8% | CA$-491.93K | CA$-21.98K | CA$151.97K | CA$643.90K | ▲ +1936.1 pp |
| 2005 | 301.7% | CA$-330.15K | CA$-109.44K | CA$251.58K | CA$581.73K | ▲ +201.7 pp |
| 2004 | 100.0% | CA$-714.97K | CA$-714.97K | CA$1.06K | CA$716.03K | ▲ +0.0 pp |
| 2002 | 100.0% | CA$-674.55K | CA$-674.55K | CA$96.40K | CA$770.95K | ▲ +0.0 pp |
| 2001 | 100.0% | CA$-604.35K | CA$-604.35K | CA$99.28K | CA$703.62K | ▲ +0.0 pp |
| 2000 | 100.0% | CA$-441.04K | CA$-441.04K | CA$109.83K | CA$550.87K | — |